Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
167,999
135,167
158,630
136,528
142,500
Cost of Revenue
75,498
62,605
99,130
104,043
104,404
Gross Profit
92,501
72,562
59,500
32,485
38,096
Operating Expense
16,193
7,706
19,095
17,910
20,236
Operating Income
76,308
64,856
40,405
14,575
17,860
Net Non Operating Interest Income Expense
-5,919
-4,528
-1,965
-2,289
177
Other Income Expense
-53,910
-77,937
-32,378
2,573
8,829
Pretax Income
16,479
-17,609
6,062
14,859
26,866
Tax Provision
3,904
-1,824
7,349
-995
5,426
Net Income Common Stockholders
12,575
-15,785
-1,287
15,854
21,440
Diluted NI Available to Com Stockholders
12,575
-15,785
-1,287
15,854
21,440
Basic EPS
0.14
-0.20
-0.02
0.21
0.30
Diluted EPS
0.13
-0.20
-0.02
0.21
0.29
Basic Average Shares
83,624.56
80,621.82
79,176.79
74,596.13
72,461.53
Diluted Average Shares
84,404.09
80,621.82
79,176.79
75,488.86
73,499.93
Total Operating Income as Reported
48,303
5,497
12,998
21,214
31,286
Total Expenses
91,691
70,311
118,225
121,953
124,640
Net Income from Continuing & Discontinued Operation
12,575
-15,785
-1,287
15,854
21,440
Normalized Income
29,509.55
26,805.55
13,425.22
14,578.58
14,204.22
Interest Income
2,900
1,751
1,406
1,079
2,758
Interest Expense
8,819
6,279
3,371
3,368
2,581
Net Interest Income
-5,919
-4,528
-1,965
-2,289
177
EBIT
25,298
-11,330
9,433
18,227
29,447
EBITDA
40,469
4,114
35,430
42,974
49,699
Reconciled Cost of Revenue
75,498
62,605
99,130
79,384
84,229
Reconciled Depreciation
15,171
15,444
25,997
24,747
20,252
Net Income from Continuing Operation Net Minority Interest
12,575
-15,785
-1,287
15,854
21,440
Total Unusual Items Excluding Goodwill
-22,192
-47,512
-19,876
1,724
9,067
Total Unusual Items
-22,192
-47,512
-19,876
1,724
9,067
Normalized EBITDA
62,661
51,626
55,306
41,250
40,632
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,257.45
-4,921.45
-5,163.78
448.58
1,831.22
12/31/2022 - 2/11/2002
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